Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

MMTC Ltd.

Diversified

Rating :

60/99

BSE: 513377 | NSE: MMTC

Watchlist

NSE BSE

72.55

22-Apr-2024

Open
High
Low
Previous Close

72.00
73.25
71.60
70.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1282891
929.44
101.90
26.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,876.50
80.47
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,583.21
N/A
7.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.75
-34.58
-51.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
12.95

PAT CAGR (%)

10 Years
5 Years
3 Years

38.65
79.53
-

P:E (Median)

8 Years
5 Years
3 Years

-
2.75
-

P:BV (Average)

8 Years
5 Years
3 Years

22.64
33.24
52.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

57.43
4.33
59.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.73 6.12 -88.07% 1.81 14.09 -87.15% 2.16 247.70 -99.13% 4.64 1,170.41 -99.60%
Expenses 37.10 40.92 -9.34% 32.12 50.56 -36.47% 65.23 270.84 -75.92% 32.87 662.30 -95.04%
EBITDA -36.37 -34.80 - -30.31 -36.47 - -63.07 -23.14 - -28.23 508.11 -
EBIDTM -4,982.19% -568.63% -1,674.59% -258.84% -2,919.91% -9.34% -608.41% 43.41%
Other Income 62.60 24.78 152.62% 43.51 23.25 87.14% 28.54 9.12 212.94% 43.04 5.01 759.08%
Interest -0.99 -7.29 - 1.07 9.70 -88.97% 0.47 111.59 -99.58% -2.79 54.27 -
Depreciation 0.98 1.13 -13.27% 1.01 1.11 -9.01% 1.00 1.12 -10.71% 1.08 1.15 -6.09%
PBT 26.25 -2.06 - 12.15 1,389.62 -99.13% 6.61 -125.74 - 17.34 473.80 -96.34%
Tax 3.35 -74.12 - 1.48 272.43 -99.46% 3.79 0.00 0 4.78 358.37 -98.67%
PAT 22.90 72.06 -68.22% 10.67 1,117.19 -99.04% 2.82 -125.74 - 12.56 115.43 -89.12%
PATM 3,136.99% 1,177.45% 589.50% 7,928.96% 130.56% -50.76% 270.69% 9.86%
EPS 0.15 0.48 -68.75% 0.07 7.45 -99.06% 0.02 -0.84 - 0.08 0.77 -89.61%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.73 763.16 -99.90% -210.50 545.48 - 214.47 1,511.34 -85.81% 708.20 2,255.59 -68.60%
Expenses 37.10 797.07 -95.35% -180.14 581.36 - 277.49 1,531.86 -81.89% 726.01 1,743.07 -58.35%
EBITDA -36.37 -33.91 - -30.36 -35.88 - -63.02 -20.52 - -17.81 512.52 -
EBIDTM -4,982.19% -4.44% 14.42% -6.58% -29.38% -1.36% -2.51% 22.72%
Other Income 62.60 24.93 151.10% 43.28 23.33 85.51% 28.77 1.45 1,884.14% 43.40 5.22 731.42%
Interest -0.99 -7.29 - 1.07 9.70 -88.97% 0.47 111.59 -99.58% 6.82 57.26 -88.09%
Depreciation 0.98 1.31 -25.19% 0.82 1.29 -36.43% 1.19 1.29 -7.75% 1.40 1.38 1.45%
PBT 26.25 -1.20 - 12.05 1,390.11 -99.13% 6.70 -130.96 - 18.20 475.20 -96.17%
Tax 3.35 -73.98 - 1.47 272.51 -99.46% 3.79 0.33 1,048.48% 4.97 358.61 -98.61%
PAT 22.90 72.78 -68.54% 10.58 1,117.60 -99.05% 2.91 -131.29 - 13.23 116.59 -88.65%
PATM 3,136.99% 9.54% -5.03% 204.88% 1.36% -8.69% 1.87% 5.17%
EPS 0.37 0.65 -43.08% 0.35 10.51 -96.67% 0.10 -0.81 - 0.07 0.82 -91.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9.34 272.55 8,393.29 26,381.61 24,134.98 28,979.44 16,450.78 11,708.28 12,568.79 18,284.28 25,269.51 Net Sales Growth -99.35% -96.75% -68.19% 9.31% -16.72% 76.16% 40.51% -6.85% -31.26% -27.64% Cost Of Goods Sold 2.40 252.86 7,403.80 25,185.99 23,295.05 27,624.49 15,254.93 10,966.06 11,575.68 17,069.84 22,902.79 Gross Profit 6.94 19.69 989.49 1,195.62 839.93 1,354.95 1,195.85 742.22 993.10 1,214.44 2,366.72 GP Margin 74.30% 7.22% 11.79% 4.53% 3.48% 4.68% 7.27% 6.34% 7.90% 6.64% 9.37% Total Expenditure 167.32 394.04 7,944.82 26,448.77 24,203.57 28,797.12 16,423.80 11,731.96 12,643.48 18,338.29 25,173.91 Power & Fuel Cost - 2.68 2.49 2.33 3.13 3.27 3.41 3.86 3.90 2.75 2.49 % Of Sales - 0.98% 0.03% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% 0.02% 0.01% Employee Cost - 104.04 114.42 135.04 194.37 221.35 259.28 195.67 201.11 191.83 189.50 % Of Sales - 38.17% 1.36% 0.51% 0.81% 0.76% 1.58% 1.67% 1.60% 1.05% 0.75% Manufacturing Exp. - 4.11 391.74 1,078.01 605.89 856.76 755.23 48.52 191.20 885.05 1,537.75 % Of Sales - 1.51% 4.67% 4.09% 2.51% 2.96% 4.59% 0.41% 1.52% 4.84% 6.09% General & Admin Exp. - 20.63 16.26 20.73 34.10 32.94 72.65 427.14 588.81 26.26 34.20 % Of Sales - 7.57% 0.19% 0.08% 0.14% 0.11% 0.44% 3.65% 4.68% 0.14% 0.14% Selling & Distn. Exp. - 4.57 6.49 14.74 64.69 23.55 63.55 82.63 73.59 110.14 383.39 % Of Sales - 1.68% 0.08% 0.06% 0.27% 0.08% 0.39% 0.71% 0.59% 0.60% 1.52% Miscellaneous Exp. - 5.15 9.62 11.93 6.34 34.76 14.75 8.08 9.17 52.42 383.39 % Of Sales - 1.89% 0.11% 0.05% 0.03% 0.12% 0.09% 0.07% 0.07% 0.29% 0.49% EBITDA -157.98 -121.49 448.47 -67.16 -68.59 182.32 26.98 -23.68 -74.69 -54.01 95.60 EBITDA Margin -1,691.43% -44.58% 5.34% -0.25% -0.28% 0.63% 0.16% -0.20% -0.59% -0.30% 0.38% Other Income 177.69 100.19 54.49 54.13 32.19 17.79 63.10 42.30 103.74 126.06 232.34 Interest -2.24 112.36 222.59 199.08 140.88 66.22 17.30 21.98 30.71 17.42 67.56 Depreciation 4.07 4.44 4.57 4.94 5.65 5.54 5.24 6.68 5.80 17.82 12.42 PBT 62.35 -138.10 275.80 -217.05 -182.93 128.35 67.54 -10.04 -7.46 36.81 247.96 Tax 13.40 203.09 358.37 -324.53 -0.12 37.16 10.29 24.17 3.02 11.96 -4.18 Tax Rate 21.49% 15.88% 297.16% 29.66% 0.05% 31.33% 17.40% 29.76% 5.21% 19.98% -28.91% PAT 48.95 1,076.07 -237.77 -769.69 -227.11 81.43 48.84 57.06 54.89 47.91 18.64 PAT before Minority Interest 48.95 1,076.07 -237.77 -769.69 -227.11 81.43 48.84 57.06 54.89 47.91 18.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 524.09% 394.82% -2.83% -2.92% -0.94% 0.28% 0.30% 0.49% 0.44% 0.26% 0.07% PAT Growth -95.85% - - - - 66.73% -14.41% 3.95% 14.57% 157.03% EPS 0.33 7.17 -1.59 -5.13 -1.51 0.54 0.33 0.38 0.37 0.32 0.12

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 712.90 3,528.18 11,796.24 30,001.47 26,304.71 29,439.69 16,450.98 11,826.90 12,607.89 23,931.64 28,142.26 Net Sales Growth -85.95% -70.09% -60.68% 14.05% -10.65% 78.95% 39.10% -6.19% -47.32% -14.96% Cost Of Goods Sold 670.58 3,403.29 10,663.32 28,585.50 25,282.06 28,059.09 15,255.36 11,054.41 11,596.13 22,614.94 25,691.30 Gross Profit 42.32 124.89 1,132.92 1,415.97 1,022.65 1,380.60 1,195.62 772.49 1,011.76 1,316.70 2,450.96 GP Margin 5.94% 3.54% 9.60% 4.72% 3.89% 4.69% 7.27% 6.53% 8.02% 5.50% 8.71% Total Expenditure 860.46 3,633.21 11,336.13 30,058.61 26,365.64 29,256.53 16,429.17 11,852.71 12,686.12 23,932.55 28,011.18 Power & Fuel Cost - 2.69 2.50 2.34 3.14 3.29 3.42 3.86 3.92 2.76 2.51 % Of Sales - 0.08% 0.02% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% 0.01% 0.01% Employee Cost - 109.20 119.32 140.21 199.32 224.56 262.82 199.93 205.58 202.10 199.68 % Of Sales - 3.10% 1.01% 0.47% 0.76% 0.76% 1.60% 1.69% 1.63% 0.84% 0.71% Manufacturing Exp. - 58.64 453.29 1,168.49 668.09 863.83 755.30 74.65 207.05 892.08 1,549.86 % Of Sales - 1.66% 3.84% 3.89% 2.54% 2.93% 4.59% 0.63% 1.64% 3.73% 5.51% General & Admin Exp. - 21.05 16.65 21.07 34.53 33.98 73.54 428.54 590.54 28.35 36.05 % Of Sales - 0.60% 0.14% 0.07% 0.13% 0.12% 0.45% 3.62% 4.68% 0.12% 0.13% Selling & Distn. Exp. - 32.98 71.22 128.92 172.05 36.83 63.84 82.86 73.64 111.32 388.95 % Of Sales - 0.93% 0.60% 0.43% 0.65% 0.13% 0.39% 0.70% 0.58% 0.47% 1.38% Miscellaneous Exp. - 5.36 9.83 12.08 6.45 34.95 14.89 8.46 9.27 81.01 388.95 % Of Sales - 0.15% 0.08% 0.04% 0.02% 0.12% 0.09% 0.07% 0.07% 0.34% 0.51% EBITDA -147.56 -105.03 460.11 -57.14 -60.93 183.16 21.81 -25.81 -78.23 -0.91 131.08 EBITDA Margin -20.70% -2.98% 3.90% -0.19% -0.23% 0.62% 0.13% -0.22% -0.62% 0.00% 0.47% Other Income 178.05 93.11 17.78 29.56 36.25 20.89 45.66 44.85 105.68 146.05 249.97 Interest 7.37 123.90 227.95 202.69 144.07 67.68 17.32 22.12 31.14 39.52 87.14 Depreciation 4.39 5.29 5.31 5.69 6.50 5.69 5.36 6.80 6.01 23.73 17.32 PBT 63.20 -141.11 244.63 -235.96 -175.25 130.68 44.79 -9.88 -9.70 81.89 276.58 Tax 13.58 203.84 359.30 -323.07 0.91 37.16 10.22 24.20 2.79 27.22 7.69 Tax Rate 21.49% 15.97% 401.77% 29.02% -0.41% 30.73% 28.09% 29.73% 5.01% 25.94% 11.45% PAT 49.62 1,562.27 -258.22 -789.28 -220.48 83.76 26.16 57.19 52.88 77.73 59.51 PAT before Minority Interest 49.62 1,562.27 -258.22 -789.28 -220.48 83.76 26.16 57.19 52.88 77.73 59.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.96% 44.28% -2.19% -2.63% -0.84% 0.28% 0.16% 0.48% 0.42% 0.32% 0.21% PAT Growth -95.78% - - - - 220.18% -54.26% 8.15% -31.97% 30.62% EPS 0.33 10.42 -1.72 -5.26 -1.47 0.56 0.17 0.38 0.35 0.52 0.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,264.83 193.40 422.46 1,184.15 1,489.25 1,449.45 1,434.07 1,412.13 1,359.19 1,341.87 Share Capital 150.00 150.00 150.00 150.00 150.00 100.00 100.00 100.00 100.00 100.00 Total Reserves 1,114.83 43.40 272.46 1,034.15 1,339.25 1,349.45 1,334.07 1,312.13 1,259.19 1,241.87 Non-Current Liabilities -106.35 -173.55 -507.80 -13.49 -42.29 -51.45 -44.89 -51.74 -31.17 -33.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 166.70 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 43.03 37.40 44.03 44.84 188.55 184.16 187.69 178.96 177.12 182.50 Current Liabilities 1,960.46 4,528.70 5,036.66 5,178.67 2,776.97 3,783.94 4,456.53 2,208.14 4,394.98 3,162.70 Trade Payables 248.06 269.89 765.01 663.21 1,033.76 1,064.67 688.94 929.42 3,164.38 1,457.48 Other Current Liabilities 441.37 604.12 981.05 897.88 740.79 2,047.86 3,225.50 932.84 845.08 1,173.26 Short Term Borrowings 42.73 2,551.44 2,364.01 3,565.18 921.93 519.26 440.18 271.82 286.65 412.94 Short Term Provisions 1,228.30 1,103.25 926.59 52.40 80.49 152.15 101.91 74.06 98.87 119.01 Total Liabilities 3,118.94 4,548.55 4,951.32 6,349.33 4,223.93 5,181.94 5,845.71 3,568.53 5,723.00 4,470.86 Net Block 29.92 33.78 38.13 43.67 44.76 47.93 52.36 56.70 57.82 75.23 Gross Block 70.34 70.55 70.64 72.39 67.54 64.98 64.44 62.29 203.24 202.78 Accumulated Depreciation 40.42 36.77 32.51 28.72 22.78 17.05 12.08 5.59 145.41 127.55 Non Current Assets 133.02 140.79 140.40 147.04 575.89 599.40 759.59 785.40 637.53 605.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.28 0.00 0.04 0.75 0.01 6.54 Non Current Investment 25.62 31.62 22.83 25.79 456.46 457.19 488.60 460.38 445.66 445.66 Long Term Loans & Adv. 64.80 61.94 63.72 73.68 74.90 77.84 166.54 249.42 130.18 74.30 Other Non Current Assets 9.13 9.74 11.84 3.90 -0.51 16.44 52.05 18.15 3.87 3.98 Current Assets 2,985.92 3,948.65 4,810.92 6,202.29 3,648.04 4,582.54 5,086.12 2,783.13 5,085.47 3,865.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 96.00 0.00 0.00 56.00 Inventories 1.16 29.79 45.64 217.74 279.81 1,711.48 2,366.78 401.51 319.40 308.36 Sundry Debtors 134.04 135.10 555.69 1,925.36 277.83 353.16 505.83 821.91 3,035.07 1,734.12 Cash & Bank 1,314.40 60.82 165.92 120.13 55.21 67.90 428.85 78.44 163.77 472.67 Other Current Assets 1,536.32 215.29 458.82 664.23 3,035.19 2,450.00 1,688.66 1,481.26 1,567.22 1,294.01 Short Term Loans & Adv. 1,301.93 3,507.65 3,584.85 3,274.83 2,649.63 1,902.79 1,170.89 766.12 1,252.13 691.75 Net Current Assets 1,025.46 -580.05 -225.74 1,023.62 871.07 798.60 629.59 574.99 690.49 702.45 Total Assets 3,118.94 4,089.44 4,951.32 6,349.33 4,223.93 5,181.94 5,845.71 3,568.53 5,723.00 4,470.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,411.76 -148.09 99.74 883.47 1,268.73 1,202.70 1,200.74 1,268.32 1,364.31 1,450.18 Share Capital 150.00 150.00 150.00 150.00 150.00 100.00 100.00 100.00 100.00 100.00 Total Reserves 1,260.63 -299.22 -50.26 733.47 1,118.73 1,102.70 1,100.74 1,168.32 1,264.31 1,350.18 Non-Current Liabilities -105.56 -172.87 -507.80 -12.81 -42.29 -51.46 -44.88 -51.74 31.32 70.91 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.17 8.98 Unsecured Loans 0.00 0.00 0.00 166.70 0.00 0.00 0.00 0.00 0.00 84.01 Long Term Provisions 43.03 37.40 44.03 44.84 188.55 184.15 187.70 178.96 177.42 182.66 Current Liabilities 2,217.28 4,889.94 5,326.48 5,308.75 2,922.54 3,785.60 4,459.35 2,211.26 4,681.20 3,315.14 Trade Payables 345.75 534.38 998.31 665.60 1,139.04 1,064.83 689.00 926.06 3,301.77 1,505.32 Other Current Liabilities 446.47 629.63 981.87 906.45 741.33 2,049.29 3,227.78 938.16 876.40 1,217.79 Short Term Borrowings 195.84 2,621.65 2,417.85 3,682.84 961.49 519.26 440.18 272.85 386.29 464.93 Short Term Provisions 1,229.22 1,104.28 928.45 53.86 80.68 152.22 102.39 74.19 116.74 127.10 Total Liabilities 3,523.48 4,568.98 4,918.42 6,179.41 4,148.98 4,936.84 5,615.21 3,427.84 6,076.83 4,836.23 Net Block 30.02 34.57 38.32 44.65 45.15 48.34 52.88 57.37 122.00 146.10 Gross Block 74.41 74.33 73.04 74.87 68.50 65.85 65.29 63.18 302.31 296.32 Accumulated Depreciation 44.39 39.76 34.72 30.22 23.35 17.51 12.41 5.81 180.31 150.22 Non Current Assets 235.09 212.61 200.03 206.37 270.39 275.20 426.40 539.73 669.14 739.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.28 0.00 0.04 0.75 153.46 141.86 Non Current Investment 127.36 102.45 82.10 83.94 150.56 132.60 154.89 214.05 262.57 376.11 Long Term Loans & Adv. 65.03 62.14 64.09 73.88 74.91 77.83 166.54 249.42 127.83 72.26 Other Non Current Assets 9.13 9.75 11.65 3.90 -0.51 16.43 52.05 18.15 3.28 3.38 Current Assets 3,288.39 4,356.37 4,718.39 5,973.04 3,878.59 4,661.64 5,188.81 2,888.10 5,407.69 4,096.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 96.00 0.00 12.88 56.05 Inventories 1.15 29.80 45.65 217.71 279.91 1,711.08 2,366.84 401.52 333.82 316.84 Sundry Debtors 404.56 401.65 834.11 2,046.99 427.49 355.41 508.74 822.63 3,043.64 1,742.49 Cash & Bank 1,345.97 201.89 253.65 226.85 134.34 143.70 527.42 181.60 418.15 645.88 Other Current Assets 1,536.71 215.37 0.14 206.66 3,036.85 2,451.45 1,689.81 1,482.35 1,599.20 1,335.27 Short Term Loans & Adv. 1,301.96 3,507.66 3,584.84 3,274.83 2,649.79 1,902.97 1,171.17 766.41 1,282.21 731.39 Net Current Assets 1,071.11 -533.57 -608.09 664.29 956.05 876.04 729.46 676.84 726.49 781.39 Total Assets 3,523.48 4,568.98 4,918.42 6,179.41 4,148.98 4,936.84 5,615.21 3,427.83 6,076.83 4,836.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 927.28 -112.39 1,600.26 -2,517.39 -329.18 -472.39 300.46 -95.63 -308.50 56.65 PBT 1,279.16 120.60 -1,094.22 -227.23 118.59 59.13 81.23 57.91 59.87 224.90 Adjustment -1,396.54 142.04 161.44 150.63 85.60 -20.00 3.45 -93.84 -93.30 -203.70 Changes in Working Capital 1,224.07 -374.06 2,524.28 -2,421.28 -507.21 -500.44 239.74 -53.71 -235.12 87.87 Cash after chg. in Working capital 1,106.69 -111.42 1,591.50 -2,497.88 -303.02 -461.31 324.42 -89.64 -268.56 109.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -179.41 -0.97 8.76 -19.51 -26.16 -11.08 -23.96 -5.99 -39.94 -52.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1,967.00 41.55 35.53 -60.68 5.55 134.44 -96.09 84.63 104.46 139.31 Net Fixed Assets 0.21 0.09 1.75 -4.57 -2.84 -0.50 -1.44 140.21 6.07 -1.35 Net Investments 6.00 -8.79 2.96 430.67 0.73 127.41 -124.22 -14.72 56.00 -16.92 Others 1,960.79 50.25 30.82 -486.78 7.66 7.53 29.57 -40.86 42.39 157.58 Cash from Financing Activity -2,619.92 -18.51 -1,566.35 2,613.61 301.23 26.36 110.99 -74.82 -160.87 -1,142.35 Net Cash Inflow / Outflow 274.36 -89.35 69.44 35.54 -22.40 -311.59 315.36 -85.82 -364.90 -946.38 Opening Cash & Equivalents 43.36 132.71 63.27 27.73 50.08 361.67 46.31 132.13 528.67 1,475.05 Closing Cash & Equivalent 317.72 43.36 132.71 63.27 27.68 50.08 361.67 46.31 163.77 528.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 753.81 -0.33 1,703.54 -2,588.31 -366.58 -455.14 272.90 -53.50 -177.69 71.44 PBT 1,766.11 101.08 -1,112.35 -290.84 145.88 36.38 -5.56 -96.68 104.95 277.64 Adjustment -1,868.25 171.50 190.10 221.93 63.79 26.07 90.04 53.29 -68.36 -204.22 Changes in Working Capital 1,036.53 -270.31 2,618.13 -2,499.96 -550.10 -506.52 236.56 -4.03 -159.16 63.96 Cash after chg. in Working capital 934.39 2.27 1,695.88 -2,568.87 -340.43 -444.07 321.04 -47.42 -122.57 137.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -180.58 -2.60 7.66 -19.44 -26.15 -11.07 -48.14 -6.08 -55.12 -65.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1,959.09 2.90 10.59 -58.12 8.70 116.90 -67.58 86.52 84.95 127.34 Net Fixed Assets 0.21 0.09 1.75 -4.57 -2.84 -0.50 -1.44 140.21 6.07 -1.35 Net Investments 6.00 -8.79 2.96 430.67 0.73 127.41 -124.22 -14.72 56.00 -16.92 Others 1,952.88 11.60 5.88 -484.22 10.81 -10.01 58.08 -38.97 22.88 145.61 Cash from Financing Activity -2,546.63 -5.13 -1,633.78 2,688.52 339.36 26.35 109.82 -118.53 -178.11 -1,217.45 Net Cash Inflow / Outflow 166.27 -2.56 80.35 42.09 -18.52 -311.89 315.14 -85.51 -270.85 -1,018.67 Opening Cash & Equivalents 152.44 155.00 74.65 32.56 51.08 362.97 47.83 133.33 701.88 1,720.55 Closing Cash & Equivalent 318.71 152.44 155.00 74.65 32.56 51.08 362.97 47.83 431.03 701.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.43 1.29 2.82 7.89 9.93 9.66 9.56 9.41 9.06 8.95 ROA 28.07% -5.01% -13.62% -4.30% 1.73% 0.89% 1.21% 1.18% 0.94% 0.34% ROE 147.59% -77.22% -95.82% -16.99% 5.54% 3.39% 4.01% 3.96% 3.55% 1.39% ROCE 68.68% 12.41% -23.24% -2.36% 8.44% 3.98% 5.80% 5.32% 4.55% 3.59% Fixed Asset Turnover 3.87 118.89 368.90 344.96 437.36 254.22 184.78 94.67 90.07 124.71 Receivable days 180.22 15.02 17.16 16.66 3.97 9.53 20.70 56.00 47.60 28.59 Inventory Days 20.72 1.64 1.82 3.76 12.54 45.24 43.15 10.47 6.27 8.65 Payable days 373.83 25.51 10.35 13.29 14.04 20.39 22.25 61.49 44.64 27.01 Cash Conversion Cycle -172.89 -8.85 8.64 7.13 2.48 34.38 41.60 4.98 9.23 10.22 Total Debt/Equity 0.03 13.19 5.60 3.15 0.62 0.36 0.31 0.19 0.21 0.31 Interest Cover 12.38 1.54 -4.50 -0.61 2.79 4.42 4.70 2.89 4.44 1.21

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.40 -0.99 0.66 5.89 8.46 8.02 8.00 8.46 9.10 9.67 ROA 38.61% -5.44% -14.22% -4.27% 1.84% 0.50% 1.26% 1.11% 1.42% 1.03% ROE 247.70% 0.00% -160.55% -20.49% 6.78% 2.18% 4.63% 4.02% 5.52% 4.05% ROCE 92.62% 13.18% -25.09% -2.17% 9.54% 3.19% 6.51% 5.19% 7.59% 5.96% Fixed Asset Turnover 47.44 160.09 405.67 366.95 438.25 250.89 184.12 68.99 79.96 94.73 Receivable days 41.70 19.12 17.53 17.17 4.85 9.59 20.54 55.96 36.50 23.85 Inventory Days 1.60 1.17 1.60 3.45 12.34 45.24 42.72 10.64 4.96 7.90 Payable days 47.20 26.23 10.62 13.03 14.50 20.39 22.00 63.29 35.63 23.12 Cash Conversion Cycle -3.89 -5.95 8.50 7.59 2.70 34.44 41.26 3.32 5.83 8.63 Total Debt/Equity 0.14 -17.57 24.24 4.36 0.76 0.43 0.37 0.22 0.32 0.38 Interest Cover 15.25 1.44 -4.49 -0.52 2.79 3.10 4.68 2.79 3.66 1.77

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